Invenomic Capital Management’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Invenomic Capital Management’s Portfolio HUCK Stock Details HUCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-171,853	Closed	-$1.33M	–	163
2025 Q1	$1.33M	Sell	171,853 -48,622	-22%	-$389K	0.07%	161
2024 Q4	$1.56M	Sell	220,475 -35,580	-14%	-$288K	0.07%	151
2024 Q3	$1.92M	Sell	256,055 -49,433	-16%	-$377K	0.11%	136
2024 Q2	$2.36M	Sell	305,488 -11,476	-4%	-$85.8K	0.11%	142
2024 Q1	$2.83M	Buy	316,964 +93,858	+42%	+$975K	0.15%	120
2023 Q4	$2.3M	Sell	223,106 -194,544	-47%	-$1.8M	0.1%	141
2023 Q3	$4.1M	Sell	417,650 -88,641	-18%	-$1.23M	0.17%	104
2023 Q2	$7.42M	Buy	506,291 +439,612	+659%	+$6.49M	0.38%	71
2023 Q1	$946K	Buy	+66,679	New	+$939K	0.05%	136

Other funds holding HUCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invenomic Capital Management's HUCK Position: Q2 2025 in Review

Invenomic Capital Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2025, closing a stake of 171,853 shares — an estimated $1.33M sold.

Invenomic Capital Management first reported a position in HUCK in Q1 2023 and held it in 9 quarters. The position peaked at $7.42M in Q2 2023. 131 funds tracked by Wall St. Rank hold HUCK as of Q2 2025.

Invenomic Capital Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2025 after selling out during the quarter.
Invenomic Capital Management sold 171,853 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2025, an estimated $1.33M.
Invenomic Capital Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q1 2023 and held it in 9 quarters.
Invenomic Capital Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $7.42M in Q2 2023.
131 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2025.

Based on Invenomic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.